Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$102M
| $184K | ﹤0.01% |
6,031
+5,287
| +711% | +$161K |
|
4552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $183K | ﹤0.01% |
2,644
-53,332
| -95% | -$3.7M |
|
4553
Western New England Bancorp
WNEB
$251M
| $183K | ﹤0.01% |
20,350
-16,243
| -44% | -$146K |
|
|
TBHC
4554
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $183K | ﹤0.01% |
60,449
+47,396
| +363% | +$143K |
|
4555
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $182K | ﹤0.01% |
17,544
-3,845
| -18% | -$39.9K |
|
4556
Ducommun
DCO
$1.41B
| $182K | ﹤0.01% |
3,496
+1,170
| +50% | +$60.9K |
|
4557
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.36M
| $181K | ﹤0.01% |
10,025
-12,339
| -55% | -$223K |
|
|
PLG
4558
Platinum Group Metals
PLG
$203M
| $181K | ﹤0.01% |
158,675
+26,716
| +20% | +$30.5K |
|
4559
BioAtla
BCAB
$40.6M
| $180K | ﹤0.01% |
73,145
-41,504
| -36% | -$102K |
|
4560
Emergent Biosolutions
EBS
$427M
| $180K | ﹤0.01% |
74,894
-1,125,649
| -94% | -$2.7M |
|
4561
Lifezone Metals
LZM
$413M
| $180K | ﹤0.01% |
+19,861
| New | +$180K |
|
4562
Methanex
MEOH
$3.07B
| $179K | ﹤0.01% |
3,786
-150,036
| -98% | -$7.11M |
|
|
THRX
4563
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $179K | ﹤0.01% |
+44,098
| New | +$179K |
|
4564
Investar Holding Corp
ISTR
$224M
| $178K | ﹤0.01% |
11,964
-6,303
| -35% | -$94K |
|
4565
Mitek Systems
MITK
$452M
| $178K | ﹤0.01% |
13,654
-10,803
| -44% | -$141K |
|
4566
Comstock
LODE
$148M
| $178K | ﹤0.01% |
32,479
+27,153
| +510% | +$149K |
|
4567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $178K | ﹤0.01% |
6,684
-6,684
| -50% | -$178K |
|
4568
Kroger
KR
$44.3B
| $176K | ﹤0.01% |
3,851
-29,154
| -88% | -$1.33M |
|
4569
Taylor Morrison
TMHC
$6.84B
| $176K | ﹤0.01% |
3,298
-17,537
| -84% | -$936K |
|
4570
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.97M
| $175K | ﹤0.01% |
+11,260
| New | +$175K |
|
4571
Bluerock Homes Trust
BHM
$48.7M
| $175K | ﹤0.01% |
+12,540
| New | +$175K |
|
|
CRF
4572
Cornerstone Total Return Fund
CRF
$1.21B
| $175K | ﹤0.01% |
+25,289
| New | +$175K |
|
4573
ProShares UltraShort Gold
GLL
$66.7M
| $175K | ﹤0.01% |
3,316
-9,666
| -74% | -$510K |
|
4574
SuRo Capital
SSSS
$220M
| $175K | ﹤0.01% |
44,385
+22,785
| +105% | +$89.8K |
|
|
FNCB
4575
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $174K | ﹤0.01% |
+25,683
| New | +$174K |
|